BlackRock, Inc.

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
5,456
Total value ($000)
$5,253,068,841
Net value change ($000)
+492,043,698 (10.3%)
New positions
245
Sold out positions
250
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/2/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 95,605,185 46.4%
MSFT 70,322,912 32.1%
AVGO 41,601,107 66.9%
META 26,881,731 28.0%
AMZN 22,554,998 16.9%
NFLX 14,186,947 45.3%
TSLA 12,125,064 22.7%
ORCL 10,493,604 55.0%
JPM 8,613,670 16.9%
PLTR 8,272,185 52.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -17,565,967 -6.9%
UNH -15,414,390 -39.6%
BRK-B -4,267,742 -7.2%
DFS -3,514,848 -100.0%
CVX -3,502,113 -17.1%
TMO -3,389,043 -23.4%
ABBV -3,193,594 -10.4%
MRK -2,947,885 -14.6%
PG -2,945,337 -9.7%
XOM -2,873,798 -8.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 27,443,468 (0.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type